# Portfolio overlap — ABCS vs IMCV

Comparing **Alpha Blue Capital US Small-Mid Cap Dynamic ETF** (2026-02-27) and **iShares Morningstar Mid-Cap Value ETF** (2026-01-31).

- Shared positions: 36
- Alpha Blue Capital US Small-Mid Cap Dynamic ETF covered by iShares Morningstar Mid-Cap Value ETF: 0.1481625113115758282230702612
- iShares Morningstar Mid-Cap Value ETF covered by Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 0.1481625113115758282230702614

## Alpha Blue Capital US Small-Mid Cap Dynamic ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 0.110553 |  |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 0.101276 |  |
| VANGUARD SM-C ET | 0.053393 |  |
| VANGUARD MID-C E | 0.051026 |  |
| GLOBAL PAYMENTS INC | 0.019553 | ✓ |
| ELEVANCE HEALTH INC | 0.019188 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.017059 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.016015 | ✓ |
| CAN NATURAL RES | 0.013984 |  |
| US BANCORP DEL | 0.013601 | ✓ |
| Arch Capital Group Ltd | 0.013046 |  |
| FISERV INC | 0.012205 | ✓ |
| LPL FINL HLDGS INC | 0.011308 |  |
| LITHIA MOTORS INC CL A | 0.011286 |  |
| WTW US 01/16/26 C340 | 0.011156 |  |
| Everest Group Ltd | 0.010500 |  |
| MOLSON COORS BEVERAGE CO B | 0.009924 |  |
| CDW CORPORATION | 0.009901 | ✓ |
| LEAR CORP NEW | 0.009835 |  |
| KEURIG DR PEPPER INC | 0.009817 | ✓ |
| MLP | 0.009807 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.009605 |  |
| DELTA AIR LI | 0.009536 | ✓ |
| PAYPAL HOLDINGS | 0.009134 | ✓ |
| JONES LANG LASALLE INC | 0.009074 |  |
| CVS HEALTH CORP | 0.008835 |  |
| CENTENE CORP | 0.008660 | ✓ |
| DIAMONDBACK ENERGY INC | 0.008338 | ✓ |
| Axis Capital Holdings Ltd | 0.008209 |  |
| TD SYNNEX CORP | 0.008009 |  |
| Jazz Pharmaceuticals PLC | 0.007774 |  |
| ZIMMER BIOMET HO | 0.007653 | ✓ |
| HUMANA INC | 0.007623 | ✓ |
| CHENIERE ENERGY INC | 0.007527 | ✓ |
| EDISON INTL | 0.007519 | ✓ |
| BIOGEN INC | 0.007500 | ✓ |
| Norwegian Cruise Line Holdings Ltd | 0.007448 |  |
| TENET HEALTHCARE CORP | 0.007362 | ✓ |
| Essent Group Ltd | 0.007335 |  |
| FIDELITY NATL INFORM SVCS INC | 0.007309 | ✓ |
| INTL FLVR & FRAG | 0.007265 | ✓ |
| HALLIBURTON CO | 0.007243 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.007237 | ✓ |
| ADOBE INC | 0.007141 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.007100 |  |
| WINTRUST FINL | 0.006939 |  |
| PHILLIPS 66 | 0.006916 | ✓ |
| CORPAY INC | 0.006901 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.006627 |  |
| CORTEVA INC | 0.006214 | ✓ |

## iShares Morningstar Mid-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.017464 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012458 |  |
| US BANCORP DEL | 0.012382 | ✓ |
| WILLIAMS COS INC | 0.011571 |  |
| UNITED PARCEL SERVICE INC CL B | 0.011128 |  |
| GENERAL MOTORS CO | 0.011106 |  |
| ELEVANCE HEALTH INC | 0.010860 | ✓ |
| MONDELEZ INTL INC | 0.010731 |  |
| ILLINOIS TOOL WORKS INC | 0.010704 |  |
| REGENERON PHARMACEUTICALS INC | 0.010576 |  |
| SLB LTD | 0.010174 |  |
| FEDEX CORP | 0.010073 |  |
| THE CIGNA GROUP | 0.010031 |  |
| CSX CORP | 0.009971 |  |
| TRUIST FINL CORP | 0.009404 |  |
| TRAVELERS COS IN | 0.009076 |  |
| PACCAR INC | 0.008968 |  |
| WARNER BROS DISCOVERY INC | 0.008852 |  |
| SIMON PROPERTY | 0.008806 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.008743 |  |
| EOG RESOURCES INC | 0.008656 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.008589 |  |
| KINDER MORGAN INC | 0.008482 |  |
| BECTON DICKINSON and CO | 0.008278 |  |
| SEMPRA ENERGY | 0.008035 |  |
| VALERO ENERGY CORP | 0.007820 |  |
| FORD MOTOR CO | 0.007728 |  |
| AFLAC INC | 0.007427 |  |
| COLGATE-PALMOLIVE CO | 0.007299 |  |
| DOMINION ENERGY INC | 0.007264 |  |
| MARATHON PETROLEUM CORP | 0.007226 |  |
| ONEOK INC | 0.006983 |  |
| TARGET CORP | 0.006790 | ✓ |
| CHENIERE ENERGY INC | 0.006436 | ✓ |
| EXELON CORP | 0.006411 |  |
| XCEL ENERGY INC | 0.006374 |  |
| METLIFE INC | 0.006199 |  |
| TARGA RESOURCES CORP | 0.006154 |  |
| DELTA AIR LI | 0.006095 | ✓ |
| NIKE INC CL B | 0.005730 |  |
| STRATEGY INC CL A | 0.005677 |  |
| SYSCO CORP | 0.005672 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.005609 |  |
| DR HORTON INC | 0.005575 | ✓ |
| REALTY INCOME CORP REIT | 0.005555 |  |
| NXP SEMICONDUCTORS NV | 0.005535 |  |
| PRUDENTL FINL | 0.005499 |  |
| KROGER CO | 0.005467 |  |
| CONSOLIDATED EDISON INC | 0.005452 |  |
| BANK OF NEW YORK MELLON CORP | 0.005434 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001834` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001834/0001592900-26-001834-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011794` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011794/0000940400-26-011794-index.htm>

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